Pronóstico y análisis del ETF AESR - Dividendos·Comisiones·Composición·NAV·RSI·MACD | US Stocks Hoy
Tabla completa
| Category | US Equities - Industry Sector | Expense | 0.97% | Return% 1Y | 13.54% | Total Holdings | 33 | Perf Week | 0.88% | Volume | 30,903 |
| Asset Type | Equities (Stocks) | AUM | $253M | Return% 3Y | 26.13% | NAV | $19.64 | Perf Month | -1.76% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 12.69% | 52W High | -6.42% | Perf Quarter | 0.26% | Rel Volume | 0.78 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.83% | Perf Half Y | 2.64% | Prev Close | $19.62 |
| IPO | 2019/12/17 | Flows% 1M | 1.27% | Return% SI | 15.12% | RSI (14) | 44.7 | Perf YTD | 15.2% | Price | $19.53 |
| Beta | 1.07 | Flows% 3M | 2.9% | Flows% YTD | 70.42% | Flows% 1Y | 80.36% | Perf Year | 13.56% | Volatility(W/M) | 0.88% 0.82% |
| SMA20 | -1.24% | SMA50 | -1.71% | SMA200 | 2.38% | ATR | 0.22 | ||||
Anfield U.S. Equity Sector Rotation ETF seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.
Las 10 mayores suman el 83% del fondo
Concentrado en pocas posiciones. Si ellas se mueven, el ETF se mueve con ellas.
ARKW ARK Next Generation Internet E 16.80% 2 
ESGD iShares Semiconductor ETF 16.12% 3 
SPY State Street SPDR S&P 500 ETF 15.57% 4 
BALI iShares U.S. Pharmaceuticals E 10.37% 5 BALI iShares U.S. Financial Service 7.01% 6 
KBWB Invesco KBW Bank ETF 5.97% 7 
XLI State Street Industrial Select 5.44% 8 
KIE State Street SPDR S&P Insuranc 2.86% 9 
XLP State Street Consumer Staples 1.89% 10 
XHB State Street SPDR S&P Homebuil 1.46% En el último año, se considera media
Está 6% por debajo del máximo de 1 año.
Se negoció menos de lo habitual. Es el 78% de su volumen medio.
Mantenerla a largo plazo habría dado beneficios
Si hubieras comprado hace 5 años, tu rentabilidad hoy sería +75.6%. En el mismo periodo el S&P 500 hizo +68%.
Toca para ver los números
El precio se mueve mucho
En su peor momento (febrero de 2020) cayó un 31% y tardó 133 días en recuperarse.
Toca para ver los números
No hay dividendo
Todavía no hay beneficios que repartir.
Sigue entrando dinero
En el último año entró dinero nuevo equivalente al 80.4% de los activos.
Toca para ver los números
BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 549M 
SECA Main Active Rotation ETF 449M 
YMAX YieldMax Universe Fund of Option Income ETFs 352M 
MVPL Miller Value Partners Leverage ETF 33M 
MAGS Roundhill Magnificent Seven ETF 0.3% 
GRNY Fundstrat Granny Shots US Large Cap ETF 0.75% 
ARKG ARK Genomic Revolution ETF 0.75% 
XLSR State Street US Sector Rotation ETF 0.7% 
SSUS Day Hagan Smart Sector ETF 0.76% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
